Optiva Inc. (OPT.TO) - Quarterly Cash Flow Statement

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OPT.TO
Financials

3.5 (CAD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-5.601	-6.032	-4.009	-4.176	-1.294	-2.776	-1.506	0.87	-0.492	1.837	-3.31	3.783	1.332	16.698	1.67	-29.221	-14.777	0.808	-13.585	-0.963	3.069	0.479	0.538	-14.369	-3.54	-10.228	-64.454	-10.407	-26.749	-15.263	-6.354	-14.683	-12.255	-35.624	-4.305	-4.432	-5.546	-2.04	2.011	-34.728	-6.878	4.77	-3.061	-0.97	0.08	2.365	-1.739	1.282	1.739	1.332	0.949	0.491	-2.421	0.394	-0.904	0.363	-0.249	0.408	0.539	0.034	0.65	0.078	2.351	1.05	-3.803	0.806	-2.22
Depreciation & Amortization Numbers are in millions	0.153	0.179	0.175	0.159	0.166	0.518	0.517	0.48	0.505	0.453	0.449	0.428	0.381	0.363	1.82	2.188	2.464	2.488	-0.571	1.209	1.196	1.179	1.248	1.507	1.55	3.123	3.812	3.103	2.881	2.976	3.041	3.27	3.424	3.633	3.291	2.647	2.819	2.663	2.755	2.862	3.158	3.187	3.293	3.507	2.464	0.271	0.236	0.254	0.232	0.234	0.234	0.282	0.476	0.483	0.478	0.292	0.162	0.147	0.152	0.218	0.168	0.089	0.158	0.172	0.092	0.06	0.063
Deferred Income Tax Numbers are in millions	0.343	0.239	-0.128	1.074	0.455	0.567	0.541	0.893	0.494	0.243	1.078	0.833	1.077	0.528	3.598	1.987	0.376	0.312	-8.744	-5.337	0.799	0.577	1.3	2.149	1.74	0.162	1.392	0.813	1.354	1.091	2.03	4.568	0.349	1.691	2.93	2.868	2.004	1.354	1.409	3.585	-0.709	1.571	0.786	-0.683	0.677	0.102	0.087	-1.402	-0.03	-0.041	0.028	-0.446	-1.772	-0	-0.304	2.004	0	0	0	-0.187	0	-0	0	0	-0	0	-0
Stock Based Compensation Numbers are in millions	0.593	0.507	0.15	0.048	-2.055	0.197	0.863	0.375	0.56	0.149	1.884	0.49	0.693	0.723	-0.384	1.421	0.359	-1.244	0.677	0.45	0.663	0.191	0.234	0.483	0.304	0.75	1.238	1.656	0.667	-0.683	-0.056	1.079	0.315	1.507	0.25	0.403	0.938	1.733	0.465	-0.167	0.629	0.547	0.67	4.88	0.27	0.522	0.393	0.075	0.154	0.371	0.129	-0.159	0.214	0.273	0.14	0.276	0.126	-0.02	0.156	0.221	0.186	0.101	0.155	0.088	0.289	0.259	0.205
Change In Working Capital Numbers are in millions	5.651	-0.3	0.386	1.692	-0.175	-1.328	-0.41	-3.393	-1.131	-0.54	-2.601	-1.018	-0.243	-5.743	-5.716	-5.506	-2.352	9.42	4.958	8.278	-5.187	-0.131	-0.963	1.749	7.413	9.532	2.015	1.653	13.518	-5.391	4.861	16.232	13.735	5.548	-0.72	-6.378	1.405	10.143	-9.096	24.276	-10.798	-22.963	-20.023	-6.994	-1.199	2.561	-2.842	-2.39	-0.217	3.719	-0.037	3.728	-2.205	-1.166	-0.185	-1.46	0.279	-5.332	-3.711	1.995	-0.085	-2.481	5.613	1.983	0.234	0.031	-3.861
Accounts Receivables Numbers are in millions	2.319	-1.286	-0.204	1.211	0.444	-1.259	2.941	0.229	-1.426	-1.896	2.097	0.5	3.329	-4.748	2.787	-2.323	-0.285	0.74	7.91	4.794	-0.435	1.99	0.438	6.236	6.918	-4.585	2.817	-0.692	3.524	9.667	4.343	9.395	8.658	3.954	2.221	2.849	7.991	1.065	-4.609	14.349	11.325	-18.205	-12.474	-22.38	-13.04	1.555	-2.958	1.247	1.907	1.497	-1.417	6.001	-1.191	-3.807	0.716	-1.298	1.13	-3.876	-1.602	3.617	-1.192	0.672	2.896	2.115	-1.95	-0.405	-5.342
Change In Inventory Numbers are in millions	0	0	0	0.505	0.066	0	0	0	0	0	-1.878	-0.631	-1.93	1.869	0	0.007	0.356	0.111	0.157	0.093	0.196	0.065	0.01	-0.016	-0.324	0.188	0.142	-0.204	0.248	-0.306	-0.129	0.014	1.205	-1.132	0.015	1.362	0.685	-0.262	2.601	4.737	-1.844	-1.42	-0.028	0.736	-3.094	-0.093	0.313	-0.037	-0.134	-0.072	0.113	-0.539	0.045	-0.183	0.076	-0.941	-0.32	-0.888	-0.94	-2.356	0.238	-1.881	1.546	-0.856	0.842	1.159	1.263
Change In Accounts Payables Numbers are in millions	0.38	-0.634	0.978	-0.778	-0.845	-0.244	0.324	-0.004	1.306	-0.564	-2.213	1.154	-3.022	-2.647	0	0	-4.022	5.139	0	0	-3.198	-3.329	0.481	8.557	3.133	-4.711	3.359	4.202	-0.422	-5.154	-1.61	1.669	1.752	-0.833	2.496	0.66	-1.557	-0.356	1.783	-6.084	-5.437	5.226	0.126	4.468	9.245	-2.197	2.435	0.004	0.276	-0.24	-0.015	-1.528	-0.217	0.221	0.552	0.517	0.077	0.164	-0.115	-0.353	-0.158	0.309	-1.017	1.183	-0.504	0.148	-0.777
Other Working Capital Numbers are in millions	0.049	0.475	-0.916	1.259	0.16	0.175	-3.675	-3.618	-1.011	1.92	-0.607	-2.042	1.381	-0.218	-2.514	-3.371	1.599	3.43	-3.11	3.391	-1.749	1.144	-1.892	-13.028	-2.314	18.639	-4.303	-1.653	10.168	-9.598	2.257	5.155	2.12	3.559	-5.452	-11.249	-5.713	9.696	-8.871	11.275	-14.842	-8.565	-7.647	10.182	5.689	3.296	-2.632	-3.604	-2.266	2.534	1.282	-0.206	-0.842	2.602	-1.529	0.261	-0.607	-0.731	-1.054	1.087	1.027	-1.581	2.188	-0.46	1.847	-0.872	0.995
Other Non Cash Items Numbers are in millions	2.713	2.636	2.577	1.584	1.838	1.11	1.998	-1.822	0.473	-2.195	-0.799	0.701	0.843	-15.92	-3.61	27.732	10.288	-12.024	4.09	-7.743	-0.199	-1.242	-4.275	-5.674	-24.62	-16.256	39.211	-7.648	9.288	5.198	-10.545	-5.032	-1.563	22.994	-3.255	-0.289	-2.416	-4.228	-1.957	23.936	-2.923	-8.807	1.688	-4.218	0.672	-11.424	-0.025	0.007	-0.093	0.25	0.195	-1.387	1.469	0.533	0.407	-1.62	-0.411	1.133	0.479	1.894	1.582	-0.662	-2.068	-0.139	0.254	-1.363	-0.047
Operating Cash Flow Numbers are in millions	5.213	-3.436	-0.851	0.381	-1.065	-1.712	2.003	-2.597	0.409	-0.053	-3.3	5.217	4.083	-3.352	-2.622	-1.398	-3.641	-0.24	-4.432	1.232	0.34	1.052	-1.917	-14.156	-17.152	-12.917	-16.786	-10.83	0.958	-12.074	-7.024	5.434	4.004	-0.25	-1.809	-5.18	-0.795	9.626	-4.413	19.764	-17.52	-21.696	-16.647	-4.477	2.964	-5.602	-3.89	-2.174	1.785	5.865	1.499	2.509	-4.239	0.517	-0.368	-0.146	-0.092	-3.664	-2.386	4.175	2.501	-2.875	6.209	3.153	-2.934	-0.208	-5.86
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.181	-0.2	-0.15	-0.045	-0.022	-0.178	-0.006	-0.32	-0.416	-0.108	-0.122	-1.038	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.014	-0.205	0	-0.019	-0.29	-0.412	-0.535	-1.128	-0.519	-1.415	-0.741	-1.092	-0.468	-0.353	-1.269	-1.554	-1.228	-1.266	-0.842	-0.386	-0.404	-0.014	-0.086	-0.374	-0.143	0.008	0.007	-0.066	-0.015	-0.097	-0.051	-0.03	-0.03	-0.096	-0.098	-0.134	-0.114	-0.22	-0.163	-0.104	-0.067
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.532	-1.073	-6.64	-44.651	-1.038	-0.412	0	-4.822	0	0	0	-9.041	0	-4.571	0	0	0	0	0	0.018	-0.001	-0.087	-0.188	0	0	0	0	0	0	0	0	0.123	-0.012	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.006	-0.038	0	0	0	0	-0.163	3.466	3.644	-3.451	-3.706	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0.001	0.022	0.043	-0.003	0	0	0	0	0	0	5.343	1.359	3.016	4.174
Other Investing Activites Numbers are in millions	-0.001	0.009	-0.028	0.01	0.395	0.778	-0.356	-0.815	0.023	-0.009	0.372	-0.254	0.136	-0.047	0.064	0.058	0.173	0.031	0.09	0.366	1.123	0.52	0.482	0.07	0.089	0.899	-0.012	-0.233	-0.794	0.196	0.86	0.815	-0.203	0.616	0.162	10.047	-14.579	-0.412	-0.146	0.297	-0.001	-0.152	-0.015	-0.206	0.054	-4.511	-0.008	-0.195	-0.209	-0.468	-0.133	-0.028	0.85	0.307	-1.034	-8.873	-0.04	0.329	0.162	0.335	0.031	-0.185	-0.04	-0.169	0.087	-0.673	-1.1
Investing Cash Flow Numbers are in millions	-0.182	-0.191	-0.178	-0.035	0.373	0.6	-0.362	-1.135	-0.393	-0.116	0.25	-1.292	-0.13	-0.047	0.064	0.058	0.173	0.031	0.09	0.366	1.123	0.52	0.482	0.07	0.089	0.898	-0.027	-0.438	-0.794	0.177	0.57	0.403	-3.27	-1.585	-6.997	-36.019	-16.358	-1.504	-0.614	-4.878	-1.27	-1.706	-1.244	-10.513	-0.787	-4.896	-0.412	-0.209	-0.295	-0.843	-0.276	-0.001	0.862	0.116	-1.214	-8.927	-0.094	0.299	-0.031	3.706	3.578	-3.769	-3.861	5.076	1.271	2.239	3.008
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-13.5	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	-52	-0.75	-5.45	-0.45	-0.45	-0.45	-0.45	-0.375	-0.375	-0.375	0	0	-3.5	-10	-15	-15	0	0	-5.897	-0.455	-1.656	-0.354	-0.806	-1.14	-2.115	-0.324	0	0	0	0	-0	-0	-0	-0.001	-0.003	-0.019	-0.009	-0.015
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.567	0	19.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	63.834	0	0	41.06	0	18.731	0	0	0	0	0	0	0	0	0	0	0	0.415	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.45	-1.106	0	0	-0.537	0	0	0	0	0	0	0	-0.931	0	0	-0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.379	0	-2.209	-3.412	0	0	-2	-2	-2	-2	-7.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-5.086	0	8.373	0	-4.424	0	-4.351	0	-4.424	0.567	-4.351	19.089	-4.413	-0.618	86.684	0	0	0	0	0	0	0	0	0	0	0	79.864	0.001	78.817	-1.085	-6.697	-1.062	-0.758	-0.883	10.369	-0.675	0.015	-0.868	-0.744	0.023	3.381	10.031	15.922	13.569	0.545	0.182	5.522	-0.702	0	0.095	0.275	2.288	0.041	0.126	7.69	0.414	0.763	0	0.32	0.112	0.032	0.015	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-5.086	0	8.373	0	-4.424	0	-4.351	0	-4.424	0.567	-4.351	19.089	-4.413	-0.618	-4.694	0	-2.209	-3.412	0	0	-2	-2	-2	-2	-7.641	0	76.919	0.001	26.817	-1.835	-6.697	-1.512	-2.659	-2.439	9.919	-1.05	-0.896	-1.243	-0.744	0.023	67.215	10.031	15.922	54.63	0.545	18.913	-0.374	-1.157	-1.656	-0.26	-0.532	1.148	-2.074	-0.198	7.69	0.414	0.763	0.415	0.32	0.112	0.032	0.014	-0.003	-0.019	-0.009	-0.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.062	0.314	-0.241	0.011	-0.047	0.071	0.085	-0.853	0.381	0.205	0.039	-0.477	-0.071	0.112	0.224	0.223	0.53	0.036	-0.021	-0.498	0.236	-0.138	-0.38	-2.354	-0.876	-0.183	0.319	0.566	1.242	0.291	-0.735	0.329	-0.72	0.377	-0.577	-0.68	0.859	-3.374	-1.866	-3.331	1.789	-0.158	-0.046	1.217	-0.883	-0.489	-0.066	0.009	0.114	0.013	-0.043	0.503	0.181	-0.04	-0.332	0.223	-0.003	-0.853	-0.318	-1.063	-0.278	-0.021	0.971	-0.109	-0.228	0.553	0.05
Net Change In Cash Numbers are in millions	5.093	-8.399	-1.27	8.73	-0.739	-5.465	1.726	-8.936	0.397	-4.388	-2.445	-0.903	22.971	-7.7	-2.951	-5.811	-2.938	-2.383	0	1.1	1.699	1.435	-3.816	-18.44	-19.94	-19.843	-16.494	66.216	1.408	15.212	-9.024	-0.532	-1.497	-4.117	-11.822	-31.961	-17.343	3.851	-8.136	10.811	-16.978	43.655	-7.905	2.149	55.924	-10.442	14.545	-2.748	0.447	3.38	0.92	1.19	-1.98	-0.937	-2.112	-0.634	-0.605	-2.788	-2.32	8.268	6.97	-7.087	3.333	7.779	-1.811	2.233	-2.817
Cash At End Of Period Numbers are in millions	16.336	11.243	19.642	20.912	12.182	12.921	18.386	16.66	25.596	25.199	29.587	32.032	32.935	9.964	17.664	20.615	26.427	29.365	36.593	36.593	35.493	33.794	32.359	36.175	54.615	74.555	94.398	110.892	44.676	43.268	28.056	37.081	37.612	39.109	43.226	55.048	87.008	104.352	100.501	108.637	97.826	114.804	71.149	79.055	76.905	20.982	31.424	16.879	19.627	19.18	15.8	14.896	13.706	15.687	16.624	18.161	18.795	19.4	22.188	24.009	15.741	8.771	15.858	14.399	6.62	8.431	6.198

Optiva Inc.

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